HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 26,243 Value ($000) $465 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 12,239 Value ($000) $208 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 2,059 Value ($000) $32 Avg Close $14.18 Range $11.70 - $15.61

Q3 2018

Shares 20,107 Value ($000) $424 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 830 Value ($000) $17 Avg Close $15.29 Range $13.58 - $16.82

Q4 2014

Shares 74,300 Value ($000) $1,766 Avg Close $14.47 Range $12.68 - $15.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,243	$465	$16.93	$15.31 - $18.36
Q3 2025	12,239	$208	$16.09	$14.66 - $17.36
Q2 2025	2,059	$32	$14.18	$11.70 - $15.61
Q3 2018	20,107	$424	$15.99	$15.10 - $16.67
Q2 2018	830	$17	$15.29	$13.58 - $16.82
Q4 2014	74,300	$1,766	$14.47	$12.68 - $15.61